| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.156 |
|
29 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
415.169 |
37,42 |
1.192 |
44,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.467.966 |
0,33 |
9.953 |
5,48 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.295 |
0,06 |
67 |
4,76 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.566 |
-9,76 |
73 |
-5,19 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
88.700 |
0,00 |
195 |
18,18 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.975 |
36,67 |
178 |
43,90 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.697 |
0,00 |
36 |
5,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
285.806 |
55,79 |
820 |
64,00 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
121.400 |
56,85 |
348 |
64,93 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
106 |
43,24 |
0 |
|
|
| 2026-02-05 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
70.000 |
0,00 |
201 |
4,71 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
191.981 |
|
551 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
83.550 |
3,98 |
240 |
9,13 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
135.500 |
-6,87 |
389 |
-2,27 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.397 |
9,07 |
24 |
14,29 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
181.391 |
|
521 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24.123 |
0,00 |
70 |
4,48 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
192.147 |
-34,72 |
551 |
-31,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.553 |
-8,85 |
10 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.771 |
0,00 |
10 |
25,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
147.995 |
0,00 |
425 |
4,95 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
135.831 |
|
390 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.107 |
958,32 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.075 |
-0,04 |
29 |
3,70 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.028 |
-7,25 |
63 |
-1,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.364 |
-16,21 |
41 |
-10,87 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11.131 |
0,00 |
30 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
40 |
14,29 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
728.900 |
0,65 |
2.092 |
5,77 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
107.120 |
44,18 |
298 |
48,26 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.916 |
-3,38 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
199.609 |
-15,21 |
573 |
-10,90 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147.833 |
-8,76 |
325 |
7,62 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.732 |
-27,77 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.830 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
480.000 |
0,00 |
1.378 |
5,11 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.244 |
-67,44 |
12 |
-65,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
800,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
165.300 |
0,00 |
474 |
5,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
88.259 |
0,00 |
194 |
17,58 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
194.418 |
14,76 |
558 |
28,94 |
|
| 2026-01-28 |
13F |
Campbell Capital Management Inc
|
|
|
|
30.000 |
|
86 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
0,00 |
57 |
5,56 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.477 |
-27,55 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-17,19 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
450 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
293 |
8,12 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
428.794 |
-69,16 |
1.231 |
-67,60 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
187.920 |
0,00 |
539 |
5,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.948 |
0,00 |
52 |
6,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
408.301 |
-23,08 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.831 |
310,87 |
163 |
340,54 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.710 |
1,63 |
36 |
5,88 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
188.865 |
8,22 |
542 |
13,87 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
782.388 |
-0,57 |
2.245 |
4,52 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.280 |
-5,00 |
75 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
55.211 |
-25,14 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
29.000 |
0,00 |
83 |
5,06 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
73.895 |
|
212 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.000 |
0,00 |
32 |
3,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
258.414 |
0,00 |
569 |
17,60 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.178 |
-21,86 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.479 |
-55,08 |
39 |
-53,09 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
36.363 |
|
104 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
431.444 |
0,00 |
1.238 |
5,18 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
653 |
-2,97 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.766 |
0,00 |
54 |
17,39 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
279 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.328.889 |
-3,32 |
3.815 |
1,63 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.813 |
-9,04 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156.712 |
-1,51 |
450 |
3,46 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.342 |
45,90 |
73 |
53,19 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159.878 |
-7,40 |
459 |
-2,76 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
162.292 |
41,04 |
466 |
48,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
198.816 |
477,40 |
571 |
506,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.646 |
0,00 |
8 |
33,33 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
158.804 |
-3,81 |
349 |
13,31 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
71.397 |
1,68 |
205 |
6,81 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.346.048 |
-1,74 |
3.929 |
3,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.432 |
|
14 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
55.322 |
0,00 |
159 |
4,64 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78.100 |
0,00 |
224 |
5,16 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.255 |
|
4 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.647 |
-31,33 |
19 |
-17,39 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.336 |
-23,02 |
208 |
-9,61 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
68.208 |
2,67 |
150 |
20,97 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
63.230 |
0,00 |
181 |
5,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.773 |
-25,02 |
66 |
-12,16 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
18.197 |
|
52 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
90 |
-99,22 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
971.409 |
18,05 |
2.788 |
24,09 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604.210 |
-10,13 |
1.329 |
5,73 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.356.978 |
4,84 |
23.985 |
10,22 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.000 |
0,00 |
43 |
7,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
38.636 |
2.911,38 |
111 |
3.566,67 |
|
| 2026-02-17 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
25.951 |
0,00 |
74 |
5,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
30.084 |
-93,55 |
86 |
-93,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
157.773 |
27,26 |
453 |
33,73 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.673 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.061 |
-62,67 |
29 |
-61,64 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
81.691 |
|
234 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
311.835 |
28,71 |
895 |
35,25 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95.713 |
0,00 |
211 |
17,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.393 |
-29,00 |
10 |
-30,77 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.514 |
-37,89 |
22 |
-33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
270.226 |
13,04 |
776 |
18,87 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.700 |
0,00 |
36 |
5,88 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.108 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.610 |
|
74 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60.600 |
|
174 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.067 |
3,79 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
327.502 |
0,00 |
940 |
5,03 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45.551 |
0,00 |
130 |
4,84 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
39.546 |
53,60 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
239.983 |
-8,00 |
528 |
8,21 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
40.914 |
2,29 |
117 |
7,34 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
423.182 |
-13,12 |
1.215 |
-8,65 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.319 |
-43,90 |
133 |
-41,33 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
100.000 |
|
287 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
1.083.493 |
40,17 |
3.110 |
47,35 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32.977 |
|
90 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.243 |
-25,11 |
12 |
-20,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
387 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
57.309 |
20,13 |
126 |
41,57 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.719.381 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.767 |
-3,47 |
42 |
2,44 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.756 |
|
39 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.716 |
0,00 |
13 |
20,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
562 |
|
2 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.233 |
|
38 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
76.373 |
-11,58 |
219 |
-6,81 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.478 |
|
7 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
20.000 |
-50,00 |
57 |
-47,71 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.317 |
|
30 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.490 |
42,65 |
148 |
50,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
100.000 |
100,00 |
287 |
-42,60 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.313.642 |
-2,27 |
2.890 |
15,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.885 |
1,46 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.900 |
|
60 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
42.538 |
-42,41 |
122 |
-39,30 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
|
|
2.432.460 |
7,19 |
6.981 |
12,69 |
|
| 2025-11-14 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
24.706 |
-90,48 |
71 |
-90,11 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.153 |
|
29 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.200 |
|
41 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.046 |
29,17 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
146.544 |
44,20 |
421 |
51,62 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.583 |
-0,80 |
42 |
2,50 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.382 |
-0,20 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
1.217.903 |
|
3.495 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.707 |
0,00 |
72 |
16,39 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.350 |
0,00 |
53 |
4,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
79.286 |
-21,30 |
228 |
-17,45 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.899 |
70,43 |
9 |
80,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
858 |
-8,72 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-78,57 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
72.540 |
0,24 |
211 |
7,11 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.000 |
46,34 |
34 |
54,55 |
|
| 2025-11-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.189 |
|
15 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.722 |
121,92 |
217 |
133,33 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.300 |
2.730,00 |
81 |
440,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
130.882 |
0,00 |
376 |
5,04 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
92.094 |
379,71 |
264 |
407,69 |
|